Senior Treasury Manager - Cash & Risk

Inventum Group; London; Hybrid; GBP 125,000 - 150,000; Full time

Job summary

An established industry player is seeking a Senior Treasury Manager for a pivotal role in their Treasury function. This exciting position involves managing group-wide liquidity, financial risk, and investment strategy, with real influence in a globally recognized organization. The role includes leading cash management, optimizing investment income, and developing banking relationships. Ideal candidates will have extensive treasury experience, strong stakeholder engagement skills, and familiarity with treasury platforms. This is a fantastic opportunity to make a significant impact in a dynamic environment while working with senior finance teams globally.

Qualifications

• Extensive treasury experience in a complex, international organisation.
• Skilled in managing FX exposure, liquidity planning, and investments.

Responsibilities

• Lead management of cash and foreign currency liquidity across global operations.
• Provide strategic input around FX, interest rate, and counterparty risk.

Skills

Treasury Management

FX Exposure Management

Liquidity Planning

Stakeholder Engagement

Education

AMCT Qualification

Equivalent Qualification

Tools

Treasury Platforms

ERP Systems (SAP)

Job description

Job Advert - Senior Treasury Manager - Cash & Risk (Contract)

Location: London (Hybrid - 1 day per week in office)
Contract: 12 months
Pay: £550-£650 per day (Inside IR35)
Start: ASAP

We're recruiting on behalf of a global organisation for a Senior Treasury Manager - Cash & Risk to join their Treasury function on a 12-month contract. This high-impact role plays a key part in supporting the Corporate Treasurer and managing group-wide liquidity, financial risk, and investment strategy.

Key responsibilities include:

• Leading the management of cash and foreign currency liquidity across global operations

• Optimising investment income and managing trapped cash

• Developing banking relationships and supporting treasury policy

• Providing strategic input around FX, interest rate, and counterparty risk

• Supporting treasury systems and continuous improvement

• Deputising for the Corporate Treasurer when needed

What we're looking for:

• Extensive treasury experience in a complex, international organisation

• Skilled in managing FX exposure, liquidity planning, and investments

• Strong stakeholder engagement across senior global finance teams

• Familiarity with ISDA agreements, treasury platforms, and ERP systems (SAP desirable)

• AMCT qualified or equivalent (preferred)

This is a great opportunity to take on a pivotal treasury role with real scope for influence in a globally recognised organisation.

Apply now or contact Rinisha Bhagat at / 07418 626 800 for more information.

Inventum Group is acting as an Employment Agency in relation to this vacancy.